Skip to contentClarengateINTELLIGENCE
Companies/01656178

A.e.v. Limited

Manufacture of other chemical products n.e.c. · Birkenhead

ActiveUnited KingdomIncorporated 1982Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£529,322
Cash
£405,611
Turnover
£8,580,083
Profit / loss
£486,486
Current assets
£2,409,456
Creditors < 1 year
£1,098,089
Equity
−£529,322
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£529,322−£1,015,808£347,708£169,681£1,338,752£1,167,772£1,271,674£1,186,264
Equity−£529,322−£1,015,808£347,708£347,708£169,681£1,338,752£1,167,772£1,271,674£1,186,264
Assets
Fixed assets£1,037,499£985,469£1,216,687£1,277,121£1,631,318£1,410,054£1,309,999£1,289,417
Intangible assets£0£0£234,560£289,120£346,945£89,407
Property, plant & equipment£1,037,499£985,469£982,127£988,001£1,284,373£1,320,647£1,215,625£1,289,417
Current assets£2,409,456£2,389,784£3,049,557£2,319,990£2,480,585£2,414,189£2,510,834£2,322,447
Cash at bank£405,611£285,150£257,479£171,252£34,005£91,882
Debtors£2,165,014£2,043,964£1,948,142£1,852,466
Stock£848,787£1,061,064£1,136,632£910,220£281,566£278,343£562,692£469,981
Liabilities
Creditors within one year£1,098,089£1,780,240£1,562,635£897,466£1,755,859£1,916,945
Creditors after one year£2,878,188£2,610,821£2,351,493£2,446,177£913,140£656,423
Provisions−£4,408−£83,787£104,152£83,103£62,099£47,170
Net current assets£1,311,367£609,544£1,486,922£1,422,524£724,726£497,244£728,524£449,182
Assets less current liabilities£2,348,866£1,595,013£2,703,609£2,699,645£2,356,044£1,907,298£2,038,523£1,738,599
Profit & loss
Turnover£8,580,083£7,295,893£7,652,204£6,400,528
Gross profit£3,133,395£2,622,535£2,610,908£1,411,491
Operating profit£614,903−£1,134,150£263,379−£384,905
Profit before tax£486,486−£1,303,596£95,870−£454,380
Profit / loss£486,486−£1,363,516£178,027−£449,843
People
Average employees35343130313130
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2018-05-18
Outstanding
Show 16 satisfied / released
Property · created 2020-06-26 · satisfied 2022-01-27
Satisfied
Fixed · created 2018-05-18 · satisfied 2022-01-27
Satisfied
All Assets · created 2012-12-07 · satisfied 2016-10-14
All monies
Satisfied
Fixed · created 2008-03-31 · satisfied 2018-05-21
All monies
Satisfied
All Assets · created 2007-12-18 · satisfied 2018-05-21
All monies
Satisfied
All Assets · created 2007-01-05 · satisfied 2008-07-19
All monies
Satisfied
All Assets · created 2003-03-24 · satisfied 2008-04-16
All monies
Satisfied
Shares · created 2002-08-30 · satisfied 2008-04-16
All monies
Satisfied
Fixed · created 2001-03-26 · satisfied 2008-04-16
All monies
Satisfied
Shares · created 1999-03-05 · satisfied 2008-04-16
All monies
Satisfied
All monies
Satisfied
Unknown · created 1993-07-30 · satisfied 2008-04-16
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO RHENA KAT HLEEN COGGINS UNER THE TERMS OF THE CHAR GE.
Satisfied
All Assets · created 1991-06-05 · satisfied 2008-04-16
All monies
Satisfied
Fixed · created 1989-09-01 · satisfied 2001-05-25
All monies
Satisfied
All Assets · created 1982-09-17 · satisfied 2008-04-16
All monies
Satisfied